South Dakota Investment Council Cvs Health Corp Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Cvs Health Corp stock. As of the latest transaction made, South Dakota Investment Council holds 237,445 shares of CVS stock, worth $10.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

237,445

Previous 237,445 -0.0%

Holding current value

$10.5 Million

Previous $14 Million 6.47%

% of portfolio

0.29%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$53.63 - $79.56 $92,189 - $136,763	1,719 Added 0.73%	237,445 $14 Million
Q4 2023 Feb 01, 2024	BUY	$66.29 - $79.0 $592,168 - $705,707	8,933 Added 3.94%	235,726 $18.6 Million
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $10.3 Million - $12.1 Million	158,312 Added 231.18%	226,793 $15.8 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $1.14 Million - $1.33 Million	17,068 Added 33.2%	68,481 $4.73 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $2.13 Million - $2.73 Million	29,400 Added 133.56%	51,413 $3.82 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $13,919 - $16,742	-157 Reduced 0.71%	22,013 $2.04 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $1.7 Million - $1.87 Million	-16,905 Reduced 43.26%	22,170 $2.24 Million
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $8.72 Million - $10.6 Million	-118,170 Reduced 75.15%	39,075 $3.26 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $11,241 - $12,589	165 Added 0.11%	157,245 $11.8 Million
Q3 2020 Nov 06, 2020	SELL	$56.71 - $65.71 $75,991 - $88,051	-1,340 Reduced 0.85%	157,080 $9.17 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $144,066 - $183,612	-2,600 Reduced 1.61%	158,420 $10.3 Million
Q1 2020 May 11, 2020	SELL	$52.3 - $76.05 $171,177 - $248,911	-3,273 Reduced 1.99%	161,020 $9.55 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $3.79 Million - $4.81 Million	-62,827 Reduced 27.66%	164,293 $12.2 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $387,825 - $461,031	-7,170 Reduced 3.06%	227,120 $14.3 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $1.05 Million - $1.15 Million	-20,087 Reduced 7.9%	234,290 $12.8 Million
Q1 2019 May 03, 2019	BUY	$52.36 - $69.88 $986,933 - $1.32 Million	18,849 Added 8.0%	254,377 $13.7 Million
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $7.2 Million - $9.25 Million	114,453 Added 94.53%	235,528 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $8.05 Million - $10 Million	-126,240 Reduced 51.04%	121,075 $9.53 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $479,609 - $570,222	7,900 Added 3.3%	247,315 $15.9 Million
Q1 2018 May 10, 2018	BUY	$60.6 - $83.63 $2.05 Million - $2.82 Million	33,759 Added 16.42%	239,415 $14.9 Million
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $7.1 Million - $8.61 Million	-106,360 Reduced 34.09%	205,656 $14.9 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $23.5 Million - $26 Million	312,016	312,016 $25.4 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

More about CVS

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South Dakota Investment Council Cvs Health Corp Transaction History